Q1 2020 Holdings
Filed 2020-05-14 | 7 holdings | $1.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD)CallA | IBOXX INV CP ETF | 464287242 | $980.7K | 7,940,300 | 80.4% |
| Ishares TRCall | CALL | 464287902 | $980.7K | 7,940,300 | 80.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $59.6K | 1,060,670 | 4.9% |
| Select Sector Spdr TR(XLV)CallA | SBI HEALTHCARE | 81369Y209 | $47.6K | 538,000 | 3.9% |
| Select Sector Spdr TRPut | PUT | 81369Y959 | $47.6K | 538,000 | 3.9% |
| Select Sector Spdr TRCall | CALL | 81369Y909 | $47.6K | 538,000 | 3.9% |
| Select Sector Spdr TR(XLV)PutA | SBI HEALTHCARE | 81369Y209 | $47.6K | 538,000 | 3.9% |
| Select Sector Spdr TRCall | CALL | 81369Y907 | $40.9K | 410,000 | 3.4% |
| Select Sector Spdr TRPut | PUT | 81369Y957 | $40.9K | 410,000 | 3.4% |
| Select Sector Spdr TR(XLY)CallA | SBI CONS DISCR | 81369Y407 | $40.9K | 410,000 | 3.4% |
| Select Sector Spdr TR(XLY)PutA | SBI CONS DISCR | 81369Y407 | $40.9K | 410,000 | 3.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.3K | 41,500 | 0.2% |